HØGH NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 10099420
Haraldslundvej 8, Grundfør 8382 Hinnerup

Credit rating

Company information

Official name
HØGH NR. 1 ApS
Established
2003
Domicile
Grundfør
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HØGH NR. 1 ApS

HØGH NR. 1 ApS (CVR number: 10099420) is a company from FAVRSKOV. The company recorded a gross profit of 13.4 kDKK in 2022. The operating profit was 3.7 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 179.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGH NR. 1 ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit329.89-94.80-61.548.0113.43
EBIT116.44- 308.25- 274.98-1 158.693.74
Net earnings- 698.94- 789.54- 705.85-1 317.7913 979.36
Shareholders equity total628.85839.31133.46815.6714 795.03
Balance sheet total (assets)32 598.9018 369.6121 820.2513 697.5517 601.19
Net debt31 386.8616 925.5720 755.8112 430.242 583.21
Profitability
EBIT-%
ROA1.6 %-1.2 %-1.1 %-6.0 %90.9 %
ROE-6.5 %-107.6 %-145.1 %-277.7 %179.1 %
ROI1.6 %-1.2 %-1.1 %-6.1 %92.9 %
Economic value added (EVA)869.55229.59244.97- 426.12477.45
Solvency
Equity ratio1.9 %4.6 %0.6 %6.0 %84.1 %
Gearing4991.8 %2017.1 %15555.2 %1523.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.26.1
Current ratio0.50.00.20.26.1
Cash and cash equivalents3.803.803.800.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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